Magnetar Mortgage Securities Fund is a Hedge Fund in Cayman Islands, that has raised $412.69 mm from 30 investors, with a minimum investment of $500.00 k, for a fund started in Mar 2012. Data from SEC filing on 12 Mar 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Magnetar Mortgage Securities Fund Ltd.
SEC CIK
AUM ?
$179.90 mm
Address
Magnetar Mortgage Securities Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
345.949.3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Magnetar Financial LLC | $13.74 bn | |
AP10 | $1.17 mm | Hedge Fund |
AP11 | $1.77 mm | Hedge Fund |
AST1 | $1.35 mm | Hedge Fund |
AST2 | $194.54 k | Hedge Fund |
AST3 | $4.52 mm | Hedge Fund |
AST4 | $28.92 mm | Hedge Fund |
AST5 | $718.02 k | Hedge Fund |
AST7-A | $2.79 mm | Hedge Fund |
AST7-B | $2.18 mm | Hedge Fund |
AST9 | $18.60 mm | Hedge Fund |
CN1D | $1.88 bn | Hedge Fund |
CN2A | $1.06 bn | Hedge Fund |
CN3D | $621.84 k | Hedge Fund |
CN4C | $115.22 mm | Hedge Fund |
CN4D | $40.25 mm | Hedge Fund |
CNS2 | $1.55 bn | Hedge Fund |
CNS3 | $1.08 mm | Hedge Fund |
CNS4 | $73.04 mm | Hedge Fund |
CNST | $2.55 bn | Hedge Fund |
Ecmc | $48.61 mm | Private Equity Fund |
Ectc | $39.39 mm | Private Equity Fund |
Ekmc | $160.56 mm | Private Equity Fund |
EO1C | $84.58 mm | Hedge Fund |
Eofc | $259.00 mm | Private Equity Fund |
HFLD | $40.21 mm | Hedge Fund |
HFLP | $64.84 mm | Hedge Fund |
Hfuc | $71.70 mm | Hedge Fund |
Hifl | $226.26 mm | Hedge Fund |
HMFL | $316.96 mm | Hedge Fund |
Masc | $188.61 mm | Hedge Fund |
Masd | $560.26 mm | Hedge Fund |
Masm | $463.48 mm | Hedge Fund |
Mcal | $54.72 k | Hedge Fund |
MCLP | $82.71 mm | Hedge Fund |
MCMF | $1.29 bn | Hedge Fund |
Meoc | $80.67 mm | Hedge Fund |
Meod | $52.46 mm | Hedge Fund |
Meom | $148.04 mm | Hedge Fund |
Mgec | $121.60 mm | Hedge Fund |
Mged | $1.01 bn | Hedge Fund |
Mgel | $403.34 mm | Hedge Fund |
MLD2 | $572.22 mm | Hedge Fund |
MLDC | $4.87 mm | Hedge Fund |
MLDL | $33.52 mm | Hedge Fund |
MLP2 | $33.52 mm | Hedge Fund |
MLPC | $1.28 mm | Hedge Fund |
MLPL | $7.79 mm | Hedge Fund |
MLTD | $495.54 mm | Hedge Fund |
MMLP | $6.73 mm | Private Equity Fund |
MMSD | $179.90 mm | Hedge Fund |
MMSM | $187.53 mm | Hedge Fund |
Mpaa | $226.05 mm | Private Equity Fund |
MRLF | $107.23 mm | Private Equity Fund |
Mrlu | $5.43 mm | Private Equity Fund |
MSCF | $240.32 mm | Hedge Fund |
MSPC | $78.60 k | Hedge Fund |
MT1A | $182.07 mm | Hedge Fund |
MTLD | $921.69 mm | Hedge Fund |
MTLP | $639.34 mm | Hedge Fund |
MTPM | $794.84 mm | Hedge Fund |
MXHF | $456.35 mm | Hedge Fund |
MXMF | $640.70 mm | Hedge Fund |
SCFD | $554.63 mm | Hedge Fund |
Sofd | $544.22 mm | Hedge Fund |
Sofp | $217.00 k | Hedge Fund |
Somf | $641.43 mm | Hedge Fund |
Latest ownership filings
No filings